Retirement Systems of Alabama

Retirement Systems of Alabama Portfolio holdings

AUM $30.8B
1-Year Est. Return 24.54%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.54%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$27.9B
AUM Growth
+$2.24B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
952
New
Increased
Reduced
Closed

Top Buys

1
+$195M
2
+$87.8M
3
+$51.3M
4
PFE icon
Pfizer
PFE
+$45.7M
5
CL icon
Colgate-Palmolive
CL
+$42.9M

Top Sells

1
+$164M
2
+$75.1M
3
+$71.1M
4
RTX icon
RTX Corp
RTX
+$37.9M
5
MTD icon
Mettler-Toledo International
MTD
+$33.5M

Sector Composition

1 Technology 27.15%
2 Financials 13.13%
3 Consumer Discretionary 10.68%
4 Industrials 9.48%
5 Healthcare 8.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
851
$2.81M 0.01%
38,832
-260
852
$2.77M 0.01%
41,334
-474
853
$2.77M 0.01%
14,621
-458
854
$2.75M 0.01%
85,987
+637
855
$2.67M 0.01%
53,534
-263
856
$2.66M 0.01%
18,464
-217
857
$2.65M 0.01%
74,700
858
$2.63M 0.01%
43,690
+642
859
$2.62M 0.01%
64,564
+758
860
$2.62M 0.01%
14,385
+77
861
$2.6M 0.01%
120,144
+847
862
$2.55M 0.01%
112,593
-459
863
$2.55M 0.01%
144,112
-325,036
864
$2.55M 0.01%
25,683
+353
865
$2.5M 0.01%
244,313
-6,906
866
$2.49M 0.01%
11,602
-53
867
$2.48M 0.01%
68,073
-186
868
$2.46M 0.01%
19,901
869
$2.45M 0.01%
25,292
-861
870
$2.44M 0.01%
25,477
-44,284
871
$2.42M 0.01%
10,458
+341
872
$2.41M 0.01%
80,939
-303
873
$2.4M 0.01%
32,215
-2,326
874
$2.35M 0.01%
8,066
-112
875
$2.35M 0.01%
34,475
-42
33 34
35
36 37